Stock repair strategy

Discussion in 'Options' started by wxytrader, Aug 3, 2024.

  1. You have put 1600 buy of stock should only be 800
     
    #61     Aug 11, 2024
    wxytrader likes this.

  2. So the break even becomes 20.75...not bad for only adding $270.94 in risk. :)

    upload_2024-8-11_17-17-2.png
     
    #62     Aug 11, 2024
  3. Just showing that my sheet concurs with Option creator results:

    upload_2024-8-12_10-25-58.png

    upload_2024-8-12_10-26-16.png

    upload_2024-8-12_10-27-43.png


    The current break even is $22.25. If I open this position the break even drops to $19.63. As the price rises to the 22 short strike, the stock price loss decreases to -$3930, and the ratio spread gains $3930 so the position is at net 0. The position gains will be capped @ 22.

    I can't get option creator pnl to work for the visual when adding the stock position to the ratio spread, but here it is on my sheet...so basically it is a covered call, and a vertical spread combined.

    The cost to open is -$1515 so have to time it right which is now lol...anybody see anything wrong with these numbers?

    upload_2024-8-12_10-37-50.png
     
    Last edited: Aug 12, 2024
    #63     Aug 12, 2024
  4. taowave

    taowave

    As far as I csn tell,you are long stock higher and looking at the 16-22 1x2 for a 1.01 debit.

    Seems like you are on it...

    Yes,the combined position can be looked at as a short put financing a vert..

    Or a short straddle combined with a long call.



     
    #64     Aug 12, 2024
  5. I will try this strategy out next week, just analyzing it this week...but for now my strategy for when calls are too cheap to wheel, I just lob low cost butterflys at it lol.
     
    #65     Aug 14, 2024